Guangdong Kinlong Hardware Products Co Ltd (002791) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Guangdong Kinlong Hardware Products Co Ltd (002791) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥217.88 Million (operating CF CN¥171.64 Million minus capex CN¥46.24 Million) represents 0% of total liabilities (CN¥3.66 Billion). Also explore Guangdong Kinlong Hardware Products Co L (002791) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥217.88 Million
Operating CF − Capex

Total Liabilities

CN¥3.66 Billion
CNY

Capital Expenditures

CN¥46.24 Million
CNY

Guangdong Kinlong Hardware Products Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Guangdong Kinlong Hardware Products Co Ltd across 15 annual periods. Check asset allocation strategy of Guangdong Kinlong Hardware Products Co L to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Guangdong Kinlong Hardware Products Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Guangdong Kinlong Hardware Products Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Kinlong Hardware Products Co L worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥449.69 Million CN¥263.87 Million CN¥3.34 Billion ▼ -28.1%
2024 0.19x CN¥733.65 Million CN¥393.61 Million CN¥3.92 Billion ▼ -0.5%
2023 0.19x CN¥843.29 Million CN¥499.16 Million CN¥4.48 Billion ▼ -25.3%
2022 0.25x CN¥1.39 Billion CN¥934.95 Million CN¥5.52 Billion ▲ +27.4%
2021 0.20x CN¥977.84 Million CN¥546.36 Million CN¥4.95 Billion ▼ -35.1%
2020 0.30x CN¥806.50 Million CN¥500.77 Million CN¥2.65 Billion ▼ -35.3%
2019 0.47x CN¥843.21 Million CN¥618.63 Million CN¥1.79 Billion ▲ +278.7%
2018 0.12x CN¥147.37 Million CN¥32.08 Million CN¥1.19 Billion ▼ -12.9%
2017 0.14x CN¥109.57 Million CN¥-44.24 Million CN¥767.51 Million ▼ -77.1%
2016 0.62x CN¥351.35 Million CN¥237.56 Million CN¥564.21 Million ▲ +49.2%
2015 0.42x CN¥239.93 Million CN¥141.60 Million CN¥574.98 Million ▲ +55.7%
2014 0.27x CN¥131.21 Million CN¥33.90 Million CN¥489.70 Million ▼ -52.4%
2013 0.56x CN¥234.41 Million CN¥158.27 Million CN¥416.40 Million ▼ -11.9%
2012 0.64x CN¥194.46 Million CN¥125.71 Million CN¥304.18 Million ▼ -8.9%
2011 0.70x CN¥196.73 Million CN¥94.38 Million CN¥280.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities